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UBS Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS EUR A Dis
Statistics
Yield
1.01 %
Assets Under Management
42 million
Dividends policy
Distributing
ESG Score
B+
Fees
0.12 %
PEA
UCITS
Replication
Physical
Holdings
284
Currency hedged
Category
Bonds fixed income
Juridiction
Luxembourg
About
ISIN : LU1805389258
Index of reference : Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index TR - EUR
Price
Performance Comparison
| UBS Bloomberg Barclays EUR ... | |
|---|---|
| 1 year return |
+6 %
|
| 5 years return |
+4 %
|
Dividend History
Uninter. Dividend
3 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
2/3/2025
Sectors & Countries
Top Holdings
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